Altshuler Shaham LTD Spdr S&P 500 ETF Trust Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $648,996 - $780,764	1,817 Added 25.1%	9,057 $3.3 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $965 Million - $1.21 Billion	-2,638,165 Reduced 99.73%	7,240 $2.73 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.03 Billion - $1.18 Billion	2,469,832 Added 1406.73%	2,645,405 $1.19 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $53.5 Million - $57.1 Million	125,913 Added 253.55%	175,573 $33 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $17.6 Million - $18.8 Million	43,894 Added 761.26%	49,660 $21.2 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $485 Million - $523 Million	-1,316,176 Reduced 99.56%	5,766 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $429 Million - $491 Million	1,312,733 Added 14254.89%	1,321,942 $489 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $399 Million - $459 Million	-1,283,850 Reduced 99.29%	9,209 $3.09 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $315 Million - $414 Million	1,281,554 Added 11139.1%	1,293,059 $399 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $874,186 - $1.33 Million	3,921 Added 51.7%	11,505 $2.97 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $645,830 - $724,031	-2,242 Reduced 22.82%	7,584 $2.44 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $1.1 Million - $1.17 Million	3,880 Added 65.25%	9,826 $2.9 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $764,677 - $823,970	-2,785 Reduced 31.9%	5,946 $1.75 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $211,485 - $246,576	-866 Reduced 9.02%	8,731 $2.47 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $263,163 - $327,612	-1,123 Reduced 10.48%	9,597 $2.4 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $330,768 - $358,461	-1,221 Reduced 10.23%	10,720 $3.12 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $343,722 - $372,358	-1,335 Reduced 10.06%	11,941 $3.24 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $518,609 - $576,885	-2,013 Reduced 13.17%	13,276 $3.5 Million
Q4 2017 May 14, 2018	BUY	$252.32 - $268.2 $3.86 Million - $4.1 Million	15,289	15,289 $4.09 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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